Investeerimisfondi Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) osaku hind ja uudised

AvalehtCGJAX • Investeerimisfond

Calvert US Large Cap Growth Responsible Index Fund Class A

76,26 $

25. nov · USD · MUTF · Välistus

Calvert US Large Cap Growth Responsible Index Fund Class I

77,19 $

CGJIX0,95%

Calvert US Large Cap Core Responsible Index Fund Class A

56,65 $

CSXAX1,07%

Calvert US Large Cap Core Responsible Index Fund Class I

58,39 $

CISIX1,06%

Calvert US Large Cap Core Responsible Index Fund Class C

52,67 $

CSXCX1,07%

Calvert US Large Cap Core Responsible Index Fund Class R6

58,33 $

CSXRX1,07%

Calvert US Large Cap Growth Responsible Index Fund Class R6

77,01 $

CLGRX0,96%

Calvert International Responsible Index Fund Class A

36,76 $

CDHAX1,13%

Calvert International Responsible Index Fund Class I

37,35 $

CDHIX1,11%

Calvert Emerging Markets Equity Fund Class A

22,35 $

CVMAX0,68%

Calvert Global Water Fund Class A

30,63 $

CFWAX1,79%

Avatud investeerimisfond

Viimane sulgemishind

75,54 $

Tulusus sel aastal

15,57%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

133,32 mln USD

Tootlus

0,28%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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